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BBTIX Holdings List NMFQS:BBTIX

Foreign Large Blend | Bridge Builder
$14.17
↑ $0.09 (0.64%)
Last Updated: Feb 15, 2026

Bridge Builder Tax Managed International Equity Fund (BBTIX) is a Foreign Large Blend fund with $1.34 Billion in assets. The fund allocates 12.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NOVO NORDISK A/S-B /DKK/ 0.00000000 at 1.75% of total assets. This is followed by GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 (1.80%) and ASML HOLDING NV /EUR/ 0.00000000 (2.37%).

BBTIX Holdings

Name Weight Owned Change
NOVO NORDISK A/S-B /DKK/ 0.00000000 1.75% - -
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 1.80% - -
ASML HOLDING NV /EUR/ 0.00000000 2.37% - -
ROCHE HOLDING AG-GENUSSCHEIN /CHF/ 0.00000000 1.28% - -
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 1.52% - -
SAP SE /EUR/ 0.00000000 1.43% - -
NESTLE SA-REG /CHF/ 0.00000000 1.06% - -
NOVARTIS AG-REG /CHF/ 0.00000000 None - -
SANOFI /EUR/ 0.00000000 1.24% - -
TOTALENERGIES SE /EUR/ 0.00000000 None - -
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000 1.18% - -
COMPASS GROUP PLC /GBP/ 0.00000000 0.99% - -
SONY GROUP CORP /JPY/ 0.00000000 1.34% - -
AIR LIQUIDE SA /EUR/ 0.00000000 1.13% - -
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000 2.79% - -
AIA GROUP LTD /HKD/ 0.00000000 1.40% - -
INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 1.03% - -

Asset Allocation

Bond 0.00%
Cash 2.02%
Non US Stock 95.56%
Not Classified 0.00%
Other 0.42%
US Stock 2.00%

Market Cap

AverageMarketCap 63370.39%
Giant 46.49%
Large 39.82%
Medium 11.00%
Micro 0.00%
Small 0.07%

Sector Weights

Cash and Equivalents 2.53%
Corporate 2.53%
Derivative 2.53%
Government 2.53%
Municipal 2.53%
Securitized 2.53%
Basic Materials 5.08%
Consumer Cyclical 12.82%
Financial Services 19.58%
Real Estate 0.77%
Consumer Defensive 6.52%
Healthcare 13.27%
Utilities 2.53%
Communication Services 3.06%
Energy 3.68%
Industrials 16.30%
Technology 16.39%

World Regions

Latin America 0.34%
North America 3.35%
Asia Developed 7.15%
Asia Emerging 1.00%
Australasia 2.46%
Japan 18.65%
Africa/Middle East 0.31%
Europe Developed 52.21%
Europe Emerging 0.18%
United Kingdom 14.37%